Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
17/03/2020 | 4THSFC/2019-20/R/7 | Direct Receipts | 58,884 | 15/03/2020 | 4THSFC/2019-20/P/8 | Expenditures | 31,500 | |||||||
17/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 6,702 | 16/03/2020 | 4THSFC/2019-20/P/9 | Expenditures | 30,500 | |||||||
27/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,615 | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 176,646 | |||||||
30/03/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 19,902 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 117,880 | |||||||
30/03/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 58,884 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 20,615 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:34:56 PM. |